ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+5.08%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-5.8%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
52
New
10
Increased
3
Reduced
2
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 3 |
Boston Scientific
BSX
|
$2.78M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.91M |
| 5 |
Boeing
BA
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 4 |
Visa
V
|
$2.65M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.57M | 14.47% |
+10,682
| New | +$6.57M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 8.97% |
+7,428
| New | +$4.07M |
|
3
Amgen
AMGN
$155B
| $2.81M | 6.18% |
10,045
+5,835
| +139% | +$1.63M |
|
|
4
Boston Scientific
BSX
$156B
| $2.78M | 6.12% |
+25,872
| New | +$2.78M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $1.91M | 4.21% |
+20,196
| New | +$1.91M |
|
|
6
Boeing
BA
$177B
| $1.75M | 3.85% |
+8,139
| New | +$1.75M |
|
7
Gilead Sciences
GILD
$140B
| $1.58M | 3.48% |
+14,245
| New | +$1.58M |
|
|
8
Microsoft
MSFT
$3.77T
| $1.03M | 2.26% |
2,072
-15,753
| -88% | -$7.81M |
|
9
Home Depot
HD
$405B
| $1.02M | 2.26% |
+2,782
| New | +$1.02M |
|
10
Palo Alto Networks
PANW
$127B
| $542K | 1.19% |
2,710
+2,655
| +4,827% | +$531K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 1.05% |
+985
| New | +$479K |
|
12
Freeport-McMoran
FCX
$63.7B
| $381K | 0.84% |
+8,686
| New | +$381K |
|
13
CrowdStrike
CRWD
$106B
| $240K | 0.53% |
+481
| New | +$240K |
|
14
NVIDIA
NVDA
$4.24T
| $210K | 0.46% |
1,333
-7,502
| -85% | -$1.18M |
|
15
Pfizer
PFE
$141B
| $207K | 0.46% |
8,554
+3,000
| +54% | +$72.6K |
|
16
Apple
AAPL
$3.45T
| – | – |
-334
| Closed | -$73.1K |
|
17
Analog Devices
ADI
$124B
| – | – |
0
| – | – |
|
18
Advanced Micro Devices
AMD
$264B
| – | – |
-12,414
| Closed | -$1.31M |
|
|
19
Amazon
AMZN
$2.44T
| – | – |
-18,885
| Closed | -$3.93M |
|
20
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
21
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
22
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
23
Citigroup
C
$178B
| – | – |
0
| – | – |
|
24
Caterpillar
CAT
$196B
| – | – |
-226
| Closed | -$75.6K |
|
25
Carnival Corp
CCL
$43.2B
| – | – |
-13,599
| Closed | -$270K |
|